LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$8.25B
| $754K | 0.03% |
10,200
-400
| -4% | -$29.6K |
|
852
Enanta Pharmaceuticals
ENTA
$177M
| $753K | 0.03% |
6,500
+100
| +2% | +$11.6K |
|
853
Expeditors International
EXPD
$16.8B
| $753K | 0.03% |
10,300
-500
| -5% | -$36.6K |
|
854
Synopsys
SNPS
$79B
| $753K | 0.03% |
8,800
-300
| -3% | -$25.7K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $753K | 0.03% |
37,800
+400
| +1% | +$7.97K |
|
856
HUB Group
HUBG
$2.2B
| $752K | 0.03% |
30,200
+200
| +0.7% | +$4.98K |
|
857
Meritage Homes
MTH
$5.61B
| $752K | 0.03% |
34,200
+600
| +2% | +$13.2K |
|
858
Provident Financial Services
PFS
$2.59B
| $752K | 0.03% |
27,300
+300
| +1% | +$8.26K |
|
859
Commault Systems
CVLT
$7.82B
| $751K | 0.03% |
11,400
+400
| +4% | +$26.4K |
|
860
WaFd
WAFD
$2.46B
| $746K | 0.03% |
22,800
+100
| +0.4% | +$3.27K |
|
861
Abercrombie & Fitch
ANF
$4.12B
| $744K | 0.03% |
30,400
+200
| +0.7% | +$4.9K |
|
862
Loews
L
$20.3B
| $744K | 0.03% |
15,400
-1,100
| -7% | -$53.1K |
|
863
NBT Bancorp
NBTB
$2.27B
| $744K | 0.03% |
19,500
+200
| +1% | +$7.63K |
|
864
Molson Coors Class B
TAP
$9.57B
| $742K | 0.03% |
10,900
-400
| -4% | -$27.2K |
|
865
Tenet Healthcare
THC
$17B
| $742K | 0.03% |
22,100
+900
| +4% | +$30.2K |
|
|
TIVO
866
DELISTED
Tivo Inc
TIVO
| $741K | 0.03% |
55,100
+600
| +1% | +$8.07K |
|
|
LTXB
867
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $741K | 0.03% |
19,000
+200
| +1% | +$7.8K |
|
868
Dick's Sporting Goods
DKS
$19.9B
| $740K | 0.03% |
21,000
-700
| -3% | -$24.7K |
|
869
Universal Corp
UVV
$1.38B
| $740K | 0.03% |
11,200
+100
| +0.9% | +$6.61K |
|
870
Extra Space Storage
EXR
$31.2B
| $739K | 0.03% |
7,400
-300
| -4% | -$30K |
|
871
Kulicke & Soffa
KLIC
$2.01B
| $738K | 0.03% |
31,000
-300
| -1% | -$7.14K |
|
872
Newell Brands
NWL
$2.48B
| $738K | 0.03% |
28,600
-1,000
| -3% | -$25.8K |
|
873
Edgewell Personal Care
EPC
$1.01B
| $737K | 0.03% |
14,600
+400
| +3% | +$20.2K |
|
874
O-I Glass
OI
$1.99B
| $735K | 0.03% |
43,700
+900
| +2% | +$15.1K |
|
875
TTM Technologies
TTMI
$4.83B
| $735K | 0.03% |
41,700
+800
| +2% | +$14.1K |
|